Wolfswood Holdings’s Aurora Innovation Warrant AUROW Stock Holding History

Wolfswood Holdings’s Portfolio AUROW Stock Details AUROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4K	Hold	12,500	–	–	0.09%	5
2026 Q1	$2.49K	Hold	12,500	–	–	0.09%	4
2025 Q4	$2.81K	Hold	12,500	–	–	0.08%	4
2025 Q3	$7.25K	Hold	12,500	–	–	0.12%	4
2025 Q2	$10.9K	Hold	12,500	–	–	0.13%	4
2025 Q1	$17.6K	Hold	12,500	–	–	0.2%	3
2024 Q4	$13.3K	Hold	12,500	–	–	0.39%	2
2024 Q3	$10.4K	Hold	12,500	–	–	0.27%	2
2024 Q2	$2.59K	Hold	12,500	–	–	0.03%	3
2024 Q1	$3.38K	Hold	12,500	–	–	0.04%	3
2023 Q4	$6.13K	Hold	12,500	–	–	0.19%	2
2023 Q3	$4K	Hold	12,500	–	–	0.12%	2
2023 Q2	$6.25K	Hold	12,500	–	–	0.18%	2
2023 Q1	$2.56K	Hold	12,500	–	–	0.08%	3
2022 Q4	$2K	Hold	12,500	–	–	0.07%	3
2022 Q3	$6K	Hold	12,500	–	–	0.03%	5
2022 Q2	$5K	Hold	12,500	–	–	0.03%	6
2022 Q1	$19K	Hold	12,500	–	–	0.08%	7
2021 Q4	$39K	Hold	12,500	–	–	0.14%	11
2021 Q3	$19K	Hold	12,500	–	–	0.06%	16
2021 Q2	$23K	Buy	+12,500	New	+$20.1K	0.06%	21

Other funds holding AUROW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Wolfswood Holdings's AUROW Position: Q2 2026 in Review

Wolfswood Holdings held its Aurora Innovation Warrant (AUROW) position steady in Q2 2026 at 12,500 shares worth $4K. The position accounts for 0.09% of the portfolio, ranked #5.

Wolfswood Holdings first reported a position in AUROW in Q2 2021 and has held it in 21 quarters since. The position peaked at $39K in Q4 2021. 25 funds tracked by Wall St. Rank hold AUROW as of Q2 2026.

Wolfswood Holdings held 12,500 shares of Aurora Innovation Warrant worth $4K as of Q2 2026.
Wolfswood Holdings left its Aurora Innovation Warrant share count unchanged in Q2 2026.
Aurora Innovation Warrant made up 0.09% of Wolfswood Holdings's portfolio in Q2 2026, its #5 holding.
Wolfswood Holdings first reported a position in Aurora Innovation Warrant in Q2 2021 and has held it in 21 quarters since.
Wolfswood Holdings's Aurora Innovation Warrant position peaked at $39K in Q4 2021.
25 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q2 2026.

Based on Wolfswood Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.